New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.6M
3
+$26.7M
4
GGP
GGP Inc.
GGP
+$26.5M
5
RIG icon
Transocean
RIG
+$22.2M

Top Sells

1
+$59.6M
2
+$59.4M
3
+$47.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.5M
5
DIS icon
Walt Disney
DIS
+$41.1M

Sector Composition

1 Financials 15.36%
2 Technology 14.51%
3 Healthcare 12.9%
4 Industrials 11.75%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25.1M 0.04%
1,415,678
-50,100
527
$24.7M 0.04%
682,419
528
$24.6M 0.04%
219,975
-3,800
529
$24.6M 0.04%
550,911
-4,152
530
$24.6M 0.04%
264,550
+3,600
531
$24.6M 0.04%
246,000
532
$24.4M 0.04%
322,360
533
$24.3M 0.04%
736,645
-84,490
534
$24.3M 0.04%
426,400
-47,600
535
$24.2M 0.04%
582,114
+64,402
536
$24.1M 0.04%
518,950
+18,000
537
$24.1M 0.04%
606,744
+27,820
538
$24.1M 0.04%
510,400
-49,145
539
$23.9M 0.04%
1,207,298
-39,190
540
$23.9M 0.04%
450,125
-1,000
541
$23.8M 0.04%
319,732
+13,100
542
$23.6M 0.04%
272,821
+2,300
543
$23.5M 0.04%
393,600
-44,000
544
$23.5M 0.04%
894,069
+58,393
545
$23.4M 0.04%
398,095
-7,300
546
$23.4M 0.04%
379,628
+3,100
547
$23.2M 0.04%
444,888
-243,150
548
$23.1M 0.04%
317,705
-27,000
549
$23.1M 0.04%
293,300
550
$23M 0.04%
485,056
20 21
22
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